BLK vs. STT
Compare and contrast key facts about BlackRock, Inc. (BLK) and State Street Corporation (STT).
Performance
BLK vs. STT - Performance Comparison
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BLK vs. STT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BLK BlackRock, Inc. | -9.19% | 6.55% | 29.29% | 17.86% | -20.40% | 29.39% | 47.21% | 31.87% | -21.59% | 38.20% |
STT State Street Corporation | 1.16% | 35.54% | 30.18% | 3.54% | -13.75% | 31.03% | -4.76% | 29.35% | -33.97% | 27.84% |
Fundamentals
BLK:
$159.87B
STT:
$36.68B
BLK:
$34.83
STT:
$10.23
BLK:
27.75
STT:
12.59
BLK:
6.37
STT:
1.64
BLK:
2.86
STT:
1.51
BLK:
$24.18B
STT:
$22.65B
BLK:
$14.77B
STT:
$10.25B
BLK:
$8.44B
STT:
$4.10B
Returns By Period
In the year-to-date period, BLK achieves a -9.19% return, which is significantly lower than STT's 1.16% return. Over the past 10 years, BLK has outperformed STT with an annualized return of 13.85%, while STT has yielded a comparatively lower 11.31% annualized return.
BLK
- 1D
- 0.96%
- 1M
- -7.37%
- YTD
- -9.19%
- 6M
- -15.85%
- 1Y
- 11.13%
- 3Y*
- 15.89%
- 5Y*
- 7.27%
- 10Y*
- 13.85%
STT
- 1D
- 0.43%
- 1M
- 2.47%
- YTD
- 1.16%
- 6M
- 12.14%
- 1Y
- 59.86%
- 3Y*
- 23.51%
- 5Y*
- 12.21%
- 10Y*
- 11.31%
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Return for Risk
BLK vs. STT — Risk / Return Rank
BLK
STT
BLK vs. STT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock, Inc. (BLK) and State Street Corporation (STT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BLK | STT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.09 | 1.68 | -1.59 |
Sortino ratioReturn per unit of downside risk | 0.32 | 2.07 | -1.75 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.31 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.20 | 3.08 | -2.88 |
Martin ratioReturn relative to average drawdown | 0.51 | 10.65 | -10.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BLK | STT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 1.68 | -1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.40 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.34 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.29 | +0.29 |
Correlation
The correlation between BLK and STT is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BLK vs. STT - Dividend Comparison
BLK's dividend yield for the trailing twelve months is around 2.21%, less than STT's 2.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLK BlackRock, Inc. | 2.21% | 1.95% | 1.99% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.08% | 1.95% | 2.41% | 2.56% |
STT State Street Corporation | 2.55% | 2.42% | 2.18% | 3.41% | 3.09% | 2.34% | 2.86% | 2.50% | 2.82% | 1.64% | 1.85% | 1.99% |
Drawdowns
BLK vs. STT - Drawdown Comparison
The maximum BLK drawdown since its inception was -60.36%, smaller than the maximum STT drawdown of -82.26%. Use the drawdown chart below to compare losses from any high point for BLK and STT.
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Drawdown Indicators
| BLK | STT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.36% | -82.26% | +21.90% |
Max Drawdown (1Y)Largest decline over 1 year | -22.45% | -11.79% | -10.66% |
Max Drawdown (5Y)Largest decline over 5 years | -43.90% | -41.45% | -2.45% |
Max Drawdown (10Y)Largest decline over 10 years | -43.90% | -59.59% | +15.69% |
Current DrawdownCurrent decline from peak | -18.79% | -4.86% | -13.93% |
Average DrawdownAverage peak-to-trough decline | -11.92% | -20.56% | +8.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.78% | 4.61% | +4.17% |
Volatility
BLK vs. STT - Volatility Comparison
BlackRock, Inc. (BLK) has a higher volatility of 10.73% compared to State Street Corporation (STT) at 7.71%. This indicates that BLK's price experiences larger fluctuations and is considered to be riskier than STT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLK | STT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.73% | 7.71% | +3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 19.75% | 18.88% | +0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.07% | 28.66% | +0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.50% | 30.48% | -3.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.63% | 32.93% | -5.30% |
Financials
BLK vs. STT - Financials Comparison
This section allows you to compare key financial metrics between BlackRock, Inc. and State Street Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BLK vs. STT - Profitability Comparison
BLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BlackRock, Inc. reported a gross profit of 5.74B and revenue of 6.97B. Therefore, the gross margin over that period was 82.4%.
STT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, State Street Corporation reported a gross profit of 0.00 and revenue of 5.61B. Therefore, the gross margin over that period was 0.0%.
BLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BlackRock, Inc. reported an operating income of 2.08B and revenue of 6.97B, resulting in an operating margin of 29.9%.
STT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, State Street Corporation reported an operating income of 918.00M and revenue of 5.61B, resulting in an operating margin of 16.4%.
BLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BlackRock, Inc. reported a net income of 1.13B and revenue of 6.97B, resulting in a net margin of 16.2%.
STT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, State Street Corporation reported a net income of 747.00M and revenue of 5.61B, resulting in a net margin of 13.3%.